Xometry reported cash from operations of $2.92M and free cash flow of $2.92M for the quarter ended Jun 2026, up 783.6% year over year. This cash flow statement covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -14.71M | -23.91M | -19.95M | -16.55M | -15.04M | -27.50M | -18.34M | -26.56M | -12.01M | -10.55M | -16.60M | -13.70M | -10.20M | -9.90M | -15.08M | -26.44M | -11.60M | 4.78M | -5.26M | -5.31M | ||||||
| Share-based CompensationStock Comp. | 23.90M | 98.14M | 3.46M | 5.48M | 5.11M | 5.12M | 4.69M | 5.80M | 2.93M | 5.90M | 6.04M | 8.12M | 6.95M | 8.21M | 7.34M | 7.89M | 10.75M | 10.38M | 8.33M | 11.35M | ||||||
| Deferred Taxes | -0.18M | -0.56M | -0.09M | -0.02M | -0.02M | -0.02M | -0.09M | -0.01M | -0.02M | -0.02M | -0.04M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.43M | 0.38M | 0.12M | 0.27M | 0.14M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.12M | 0.33M | 0.38M | 0.03M | 0.22M | 0.15M | 0.08M | 0.05M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -16.81M | -31.20M | -24.26M | -9.94M | -11.31M | -17.07M | -16.45M | -6.15M | -5.98M | -1.29M | -11.73M | -9.10M | -3.63M | 9.09M | -3.69M | -0.43M | 5.79M | 4.41M | 14.62M | 2.92M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.37M | 0.14M | 1.76M | 1.77M | 1.81M | 1.89M | 1.94M | 10.24M | 1.08M | 1.10M | 1.10M | 1.11M | 1.13M | 1.13M | 1.10M | 1.11M | 1.14M | 1.29M | 0.55M | 0.62M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.31M | 0.47M | 0.47M | 0.47M | 0.47M | 0.46M | 0.47M | 0.46M | 0.46M | 0.47M | 0.46M | 0.47M | 0.47M | 0.47M | 0.59M | 0.57M | 0.57M | 0.57M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.82M | 1.29M | 1.80M | 2.01M | 1.91M | 2.10M | 2.57M | 2.90M | 2.48M | 2.80M | 3.15M | 3.26M | 3.21M | 3.39M | 4.25M | 4.50M | 5.00M | 5.01M | 4.93M | 5.84M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.77M | 0.47M | 6.14M | 5.69M | 7.20M | -2.02M | 2.80M | 5.50M | 6.57M | 5.72M | -0.53M | 1.82M | 6.97M | -2.51M | 13.36M | 0.15M | 9.87M | -1.56M | 22.66M | 10.65M | ||||||
| Change in InventoryChange Inventory | -0.06M | 0.55M | 0.18M | -0.45M | 3.95M | -4.03M | -0.13M | 0.13M | 0.02M | 1.53M | 0.04M | -0.01M | 0.56M | 0.68M | 0.04M | 0.53M | -0.38M | -0.33M | -0.27M | 0.30M | ||||||
| Change in Account PayablesChange Payables | -7.92M | 5.62M | -2.75M | 4.62M | -2.11M | 0.03M | -0.50M | 0.45M | 0.69M | 6.10M | -10.65M | -3.78M | -3.87M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 4.38M | -15.94M | -2.84M | 0.80M | 7.63M | -5.18M | -2.12M | 4.86M | -1.71M | 0.57M | 4.44M | -2.92M | 5.26M | -4.10M | -0.54M | 2.53M | 7.11M | -1.66M | 11.01M | -5.49M | ||||||
| Change in TaxesChange Taxes | 0.16M | -0.47M | -0.28M | -0.88M | -0.47M | 0.12M | -0.09M | -0.02M | -0.14M | -0.46M | 0.01M | -0.01M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.86M | -2.68M | 2.15M | 0.72M | -0.09M | -2.04M | 1.44M | 0.03M | -0.29M | -2.58M | 2.28M | -0.56M | -0.80M | -0.23M | 1.88M | 0.17M | 1.12M | -1.02M | 1.76M | 1.50M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.88M | 1.64M | 2.54M | 2.89M | 4.17M | 4.04M | 4.19M | 4.31M | 3.57M | 6.42M | 4.35M | 4.40M | 4.81M | 4.54M | 5.50M | -5.44M | 19.85M | 10.27M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.17M | 0.02M | 0.22M | |||||||||||||||||||||||
| Acquisitions | 3.35M | |||||||||||||||||||||||||
| Divestments | 0.01M | 0.08M | -0.02M | 0.04M | -0.04M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00M | 58.92M | 20.00M | 10.00M | 5.00M | 1.50M | 4.00M | 9.00M | 7.50M | 1.50M | 13.50M | 22.50M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -268.86M | 58.85M | -282.46M | -3.36M | -5.51M | 52.71M | -10.00M | 22.74M | -6.56M | 10.62M | 2.93M | -15.07M | -2.59M | -5.45M | -3.69M | -0.15M | -2.15M | -10.65M | -9.32M | -305.41M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.26M | 1.21M | 0.85M | 0.40M | 0.48M | 0.66M | 0.28M | 0.48M | 1.23M | 0.56M | 1.42M | 1.89M | 0.51M | 0.91M | 1.29M | 0.38M | 0.83M | 49.17M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 306.11M | 0.86M | 279.46M | 1.20M | 0.85M | -0.53M | 0.48M | 0.66M | 0.28M | -0.36M | 1.23M | 0.56M | 1.42M | 1.42M | 0.51M | 1.54M | 0.46M | 0.38M | 0.83M | 303.15M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.39M | 0.32M | 0.38M | 0.43M | 0.47M | 0.05M | 0.20M | 0.04M | 0.04M | 0.00M | ||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | -0.03M | -0.03M | -0.04M | -0.36M | 0.06M | 0.01M | -0.22M | -0.11M | 0.08M | -0.15M | -0.02M | 0.17M | -0.26M | 0.14M | 0.28M | -0.01M | 0.01M | -0.08M | 0.05M | ||||||
| Change in Cash | 20.43M | 28.48M | -27.29M | -12.14M | -16.34M | 35.16M | -25.96M | 17.03M | -12.37M | 9.05M | -7.72M | -23.63M | -4.64M | 4.80M | -6.72M | 1.24M | 4.09M | -5.85M | 6.05M | 0.71M | ||||||
| Free Cash FlowFCF | -18.69M | -32.84M | -26.80M | -12.83M | -15.49M | -21.11M | -20.64M | -10.46M | -9.55M | -7.72M | -16.08M | -13.50M | -8.44M | 4.55M | -9.19M | 5.01M | -14.06M | -5.86M | 14.62M | 2.92M | ||||||
| Net Cash FlowNCF | 20.44M | 28.51M | -27.26M | -12.10M | -15.98M | 35.11M | -25.97M | 17.25M | -12.25M | 8.97M | -7.57M | -23.61M | -4.81M | 5.06M | -6.87M | 0.96M | 4.10M | -5.86M | 6.13M | 0.66M |